• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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DH2O:LN

35.0200 USD 0.0400 0.11%

As of 11:35:07 ET on 07/24/2014.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 35.0000 High - Low: 35.0200 - 34.9800 Primary Exchange: London
Volume: 6,538 52-Week Range: 28.2400 - 35.9400 Beta vs SPGTAQNT: 1.0114

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  • DH2O:LN 35.0200
  • 1D
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  • 1Y
34.9800
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Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for DH2O

NAV (on 2014-07-23) 34.8960
Assets (M) (on 2014-07-22) 188.7601
Shares out (M) 9.20
Market Cap (M) 322.18
% Premium 0.24
Average 52-Week % Premium -0.0129
Fund Leveraged N

Dividends for DH2O

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1383
Dividend Yield (ttm) 1.56%

Performance for DH2O

1-Month -1.56% 1-Year +21.36%
3-Month +3.02% 3-Year +12.52%
Year To Date +7.87% 5-Year +14.81%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 07/22/2014
Name Position Value % of Total
Pentair PLC 320,204 23,189,174 7.247%
United Utilities Group PLC 1,386,074 21,303,553 6.658%
Geberit AG 61,326 21,296,205 6.656%
American Water Works Co Inc 362,380 17,760,244 5.551%
Severn Trent PLC 484,405 16,129,811 5.041%
Danaher Corp 211,111 16,002,214 5.001%
Veolia Environnement SA 782,967 14,129,775 4.416%
Alfa Laval AB 506,711 12,097,844 3.781%
Xylem Inc/NY 299,639 11,266,426 3.521%
Suez Environnement Co 589,412 11,184,510 3.495%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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